Org Partners LLC Kraneshares Tr Csi China Inter Transaction History

Org Partners LLC

$644 Million
Q2 2024

A detailed history of Org Partners LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Org Partners LLC holds 21,905 shares of KWEB stock, worth $558,358. This represents 0.09% of its overall portfolio holdings.

Number of Shares

21,905

Holding current value

$558,358

% of portfolio

0.09%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$25.45 - $32.26 $557,482 - $706,655	21,905 New	21,905 $591,000
Q4 2023 Jan 29, 2024	BUY	$25.64 - $28.72 $19,076 - $21,367	744 Added 2.13%	35,730 $964,000
Q3 2023 Nov 03, 2023	SELL	$26.49 - $31.96 $574,753 - $693,436	-21,697 Reduced 38.28%	34,986 $35 Million
Q2 2023 Jul 25, 2023	BUY	$24.95 - $31.11 $446,355 - $556,557	17,890 Added 46.12%	56,683 $1.53 Billion
Q1 2023 Jun 01, 2023	BUY	$28.11 - $36.15 $1.09 Million - $1.4 Million	38,793 New	38,793 $1.21 Billion

Others Institutions Holding KWEB

# of Institutions

352

Shares Held

109M

Call Options Held

52.9M

Put Options Held

33.5M

Jane Street Group, LLC New York, NY

12M
Shares

$305 Million
0.37% of portfolio
Krane Funds Advisors LLC New York, NY

6.98M
Shares

$178 Million
8.05% of portfolio
Morgan Stanley New York, NY

6.81M
Shares

$174 Million
0.01% of portfolio
Alaska Permanent Fund Corp Juneau, AK

6.2M
Shares

$158 Million
2.62% of portfolio
Rafferty Asset Management, LLC New York, NY

5.43M
Shares

$138 Million
0.55% of portfolio

View Full List

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
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